Carlisle Companies
744 hedge funds and large institutions have $18.2B invested in Carlisle Companies in 2024 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 278 increasing their positions, 250 reducing their positions, and 71 closing their positions.
28% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 71
11% more repeat investments, than reductions
Existing positions increased: 278 | Existing positions reduced: 250
10% more capital invested
Capital invested by funds: $16.7B → $18.2B (+$1.59B)
2% more funds holding
Funds holding: 727 → 744 (+17)
1.21% more ownership
Funds ownership: 86.4% → 87.61% (+1.2%)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
29% less call options, than puts
Call options by funds: $17.8M | Put options by funds: $24.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$104M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$90.2M |
| 3 |
Morgan Stanley
New York
|
+$84.4M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$73.1M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$44.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$291M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$129M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
-$117M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$66.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$62.2M |
CSL Hedge Fund Activity: Q3 2024 in Review
744 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q3 2024, worth a combined $18.2B — up 9.5% from $16.7B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new CSL positions and 71 closed out — a net gain of 20 holders — while 278 added to existing stakes and 250 trimmed.
The largest buyer was Invesco, adding an estimated $104M. The largest seller was Generation Investment Management, exiting entirely with an estimated $291M sold.
- 744 institutional investors held Carlisle Companies (CSL) as of Q3 2024, up from 727 in Q2 2024.
- Funds reported $18.2B of Carlisle Companies stock for Q3 2024, up 9.5% quarter-over-quarter.
- 91 funds opened new Carlisle Companies positions in Q3 2024 and 71 closed out, a net change of +20 holders.
- The largest Carlisle Companies buyer in Q3 2024 was Invesco, an estimated $104M added.
- The largest Carlisle Companies seller in Q3 2024 was Generation Investment Management, an estimated $291M sold.
Based on aggregated 13F filings for Q3 2024.